House of Wilhjelm HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31172659
Tolstrupvej 70, Havbyrd 4100 Ringsted
kenneth@havbyrdgaard.dk
tel: 44956600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -1.00 | -7.46 | 20.22 | 9.13 |
| Total depreciation | -81.47 | -81.47 | |||
| EBIT | -3.51 | -1.00 | -7.46 | -61.25 | -72.34 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.06 | -0.06 | -0.00 | ||
| Net income from associates (fin.) | 45.02 | 225.33 | 201.15 | 46.50 | 65.23 |
| Pre-tax profit | 41.45 | 224.28 | 193.68 | -14.74 | -7.06 |
| Income taxes | 0.79 | -3.53 | 0.91 | 25.60 | -5.02 |
| Net earnings | 42.24 | 220.75 | 194.59 | 10.86 | -12.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 733.20 | 651.73 | |||
| Machinery and equipment | 760.23 | ||||
| Tangible assets total | 760.23 | 733.20 | 651.73 | ||
| Holdings in group member companies | 640.02 | 865.35 | 1 066.49 | 246.99 | 312.22 |
| Investments total | 640.02 | 865.35 | 1 066.49 | 246.99 | 312.22 |
| Non-current loans receivable | 929.61 | ||||
| Long term receivables total | 929.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.66 | ||||
| Current other receivables | 11.89 | 11.89 | 11.89 | 104.24 | 104.24 |
| Current deferred tax assets | 3.41 | 53.69 | 75.06 | 27.57 | 36.96 |
| Short term receivables total | 15.30 | 65.58 | 86.96 | 387.47 | 141.20 |
| Cash and bank deposits | 3.03 | 0.44 | 40.07 | 40.31 | |
| Cash and cash equivalents | 3.03 | 0.44 | 40.07 | 40.31 | |
| Balance sheet total (assets) | 658.35 | 930.93 | 1 914.11 | 1 407.72 | 2 075.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 212.38 | 482.73 | 753.09 | ||
| Retained earnings | 91.64 | - 136.47 | - 186.08 | 761.60 | 772.46 |
| Profit of the financial year | 42.24 | 220.75 | 194.59 | 10.86 | -12.08 |
| Shareholders equity total | 471.26 | 692.01 | 886.60 | 897.46 | 885.38 |
| Provisions | 17.16 | ||||
| Non-current other liabilities | 32.00 | 32.00 | |||
| Non-current deferred tax liabilities | 154.93 | ||||
| Non-current liabilities total | 32.00 | 186.93 | |||
| Current loans from credit institutions | 0.02 | 464.80 | |||
| Current trade creditors | 102.54 | ||||
| Current owed to participating | 15.63 | 15.63 | 436.54 | 418.54 | 403.54 |
| Current owed to group member | 100.32 | 166.45 | 478.84 | 14.59 | |
| Short-term deferred tax liabilities | 71.15 | 51.08 | 106.90 | 54.44 | |
| Other non-interest bearing current liabilities | 5.73 | 5.22 | 5.28 | 0.13 | |
| Current liabilities total | 187.09 | 238.92 | 1 027.51 | 478.26 | 985.60 |
| Balance sheet total (liabilities) | 658.35 | 930.93 | 1 914.11 | 1 407.72 | 2 075.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.